RP
Riverwater Partners Portfolio holdings
AUM
$212M
This Quarter Return
+13.37%
1 Year Return
+21.36%
3 Year Return
+89.67%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.78M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$549K |
| 4 |
Modine Manufacturing
MOD
|
$523K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$415K |
Top Sells
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perion Network
PERI
$407M
| $274K | 0.22% |
8,879
+1
| +0% | +$31 |
|
152
Zimmer Biomet
ZBH
$20.9B
| $274K | 0.22% |
2,252
-186
| -8% | -$22.6K |
|
153
Comcast
CMCSA
$125B
| $271K | 0.21% |
6,186
-799
| -11% | -$35K |
|
154
Otis Worldwide
OTIS
$33.6B
| $271K | 0.21% |
3,029
-238
| -7% | -$21.3K |
|
155
CVS Health
CVS
$94.4B
| $268K | 0.21% |
3,390
-815
| -19% | -$64.4K |
|
156
Fresenius Medical Care
FMS
$14.4B
| $267K | 0.21% |
12,800
| – | – |
|
157
AbbVie
ABBV
$373B
| $266K | 0.21% |
1,714
-435
| -20% | -$67.4K |
|
158
Donaldson
DCI
$9.26B
| $264K | 0.21% |
4,038
| – | – |
|
159
Valvoline
VVV
$4.89B
| $262K | 0.21% |
+6,978
| New | +$262K |
|
160
Boston Scientific
BSX
$158B
| $261K | 0.21% |
4,520
-170
| -4% | -$9.83K |
|
161
Deere & Co
DE
$130B
| $260K | 0.21% |
650
-131
| -17% | -$52.4K |
|
162
Regal Rexnord
RRX
$9.75B
| $259K | 0.2% |
1,750
| – | – |
|
|
DCBO
163
Docebo
DCBO
$892M
| $258K | 0.2% |
5,326
+2
| +0% | +$97 |
|
164
A-Mark Precious Metals
AMRK
$576M
| $256K | 0.2% |
8,471
+49
| +0.6% | +$1.48K |
|
165
Kimberly-Clark
KMB
$42.5B
| $253K | 0.2% |
+2,081
| New | +$253K |
|
166
General Mills
GIS
$26.3B
| $252K | 0.2% |
+3,870
| New | +$252K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $250K | 0.2% |
2,190
-670
| -23% | -$76.4K |
|
168
CRA International
CRAI
$1.26B
| $246K | 0.19% |
2,484
+68
| +3% | +$6.72K |
|
169
Reinsurance Group of America
RGA
$12.9B
| $244K | 0.19% |
1,510
| – | – |
|
170
Tapestry
TPR
$21.4B
| $243K | 0.19% |
+6,600
| New | +$243K |
|
171
lululemon athletica
LULU
$23.5B
| $240K | 0.19% |
+469
| New | +$240K |
|
172
Arrow Electronics
ARW
$6.38B
| $238K | 0.19% |
1,946
+298
| +18% | +$36.4K |
|
173
Marcus Corp
MCS
$486M
| $238K | 0.19% |
16,302
-7,394
| -31% | -$108K |
|
174
Zions Bancorporation
ZION
$8.46B
| $233K | 0.18% |
+5,308
| New | +$233K |
|
175
Microchip Technology
MCHP
$33.9B
| $229K | 0.18% |
2,541
-370
| -13% | -$33.4K |
|